Sutton Harbour Holdings plc (SUH) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
Sutton Harbour Holdings plc (SUH) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX6.05 Million) in capital expenditures (GBX63.00K). See free cash flow generation of Sutton Harbour Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.05 Million
GBX
Capital Expenditures
GBX63.00K
GBX
Data as of
Mar 2024
Most recent filing
Sutton Harbour Holdings plc Capital Reinvestment Ratio (1993–2024)
This chart tracks Sutton Harbour Holdings plc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Sutton Harbour Holdings plc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Sutton Harbour Holdings plc from 1993 to 2024. For live market cap and broader valuation context, see Sutton Harbour Holdings plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX4.55 Million | GBX267.00K | ▼ -80.0% |
| 2017 | 0.29x | GBX1.01 Million | GBX296.00K | ▼ -67.5% |
| 2016 | 0.90x | GBX621.00K | GBX561.00K | ▼ -29.5% |
| 2015 | 1.28x | GBX1.16 Million | GBX1.48 Million | ▼ -79.0% |
| 2014 | 6.09x | GBX361.00K | GBX2.20 Million | ▲ +42.8% |
| 2013 | 4.26x | GBX263.00K | GBX1.12 Million | ▲ +124.3% |
| 2012 | 1.90x | GBX151.00K | GBX287.00K | ▲ +103.1% |
| 2010 | 0.94x | GBX3.34 Million | GBX3.12 Million | ▼ -78.9% |
| 2006 | 4.43x | GBX3.16 Million | GBX13.98 Million | ▼ -8.4% |
| 2005 | 4.83x | GBX940.00K | GBX4.54 Million | ▲ +860.6% |
| 2004 | 0.50x | GBX3.51 Million | GBX1.76 Million | ▲ +25.1% |
| 2002 | 0.40x | GBX1.05 Million | GBX421.00K | ▲ +12.2% |
| 2001 | 0.36x | GBX1.21 Million | GBX432.00K | ▼ -71.7% |
| 2000 | 1.27x | GBX249.00K | GBX315.00K | ▼ -17.7% |
| 1999 | 1.54x | GBX693.00K | GBX1.06 Million | ▼ -87.0% |
| 1997 | 11.85x | GBX140.00K | GBX1.66 Million | ▲ +40.0% |
| 1994 | 8.47x | GBX316.00K | GBX2.67 Million | ▼ -59.7% |
| 1993 | 20.99x | GBX235.00K | GBX4.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow